Manulife (Manufacturers Life Insurance)’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-176,984
| Closed | -$2.48K | – | 3235 |
|
|
2021
Q4 | $2.48K | Sell |
176,984
-35,091
| -17% | -$491 | ﹤0.01% | 1441 |
|
|
2021
Q3 | $2.6M | Buy |
212,075
+6,691
| +3% | +$82K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $2.44M | Sell |
205,384
-9,234
| -4% | -$110K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $2.8M | Sell |
214,618
-5,582
| -3% | -$72.8K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $3.21M | Sell |
220,200
-4,678
| -2% | -$68.3K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $3.83M | Sell |
224,878
-5,328
| -2% | -$90.8K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $1.87M | Buy |
230,206
+24,250
| +12% | +$197K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $1.16M | Buy |
205,956
+41,841
| +25% | +$236K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $1.83M | Sell |
164,115
-4,336
| -3% | -$48.3K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $2.02M | Buy |
168,451
+32,962
| +24% | +$394K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $1.36M | Sell |
135,489
-9,392
| -6% | -$94.1K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $1.24M | Sell |
144,881
-384
| -0.3% | -$3.29K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $1.23M | Buy |
145,265
+97
| +0.1% | +$819 | ﹤0.01% | 1514 |
|
|
2018
Q3 | $1.11M | Sell |
145,168
-30,446
| -17% | -$232K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $1.29M | Sell |
175,614
-146
| -0.1% | -$1.07K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $1.17M | Sell |
175,760
-1,535
| -0.9% | -$10.2K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $2.02M | Buy |
177,295
+50,557
| +40% | +$577K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $1.17M | Sell |
126,738
-2,803
| -2% | -$26K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $1.24M | Sell |
129,541
-6,412
| -5% | -$61.5K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $1.46M | Buy |
135,953
+53,735
| +65% | +$575K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $677K | Sell |
82,218
-786
| -0.9% | -$6.47K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $852K | Sell |
83,004
-27,387
| -25% | -$281K | ﹤0.01% | 1736 |
|
|
2016
Q2 | $1.24M | Buy |
110,391
+2,658
| +2% | +$29.8K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $596K | Buy |
107,733
+17,451
| +19% | +$96.5K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $455 | Buy |
90,282
+8,276
| +10% | +$42 | ﹤0.01% | 2079 |
|
|
2015
Q3 | $496 | Buy |
82,006
+45,370
| +124% | +$274 | ﹤0.01% | 2012 |
|
|
2015
Q2 | $199 | Sell |
36,636
-4,354
| -11% | -$24 | ﹤0.01% | 2850 |
|
|
2015
Q1 | $207 | Buy |
+40,990
| New | +$207 | ﹤0.01% | 2718 |
|
|
2014
Q4 | – | Sell |
-22,674
| Closed | -$132 | – | 4080 |
|
|
2014
Q3 | $132 | Buy |
22,674
+4,445
| +24% | +$26 | ﹤0.01% | 2932 |
|
|
2014
Q2 | $151K | Sell |
18,229
-18,229
| -50% | -$151K | ﹤0.01% | 2932 |
|
|
2014
Q1 | $233 | Buy |
36,458
+17,628
| +94% | +$113 | ﹤0.01% | 2613 |
|
|
2013
Q4 | $103 | Buy |
18,830
+1,704
| +10% | +$9 | ﹤0.01% | 3059 |
|
|
2013
Q3 | $122 | Sell |
17,126
-2,426
| -12% | -$17 | ﹤0.01% | 2973 |
|
|
2013
Q2 | $135K | Buy |
+19,552
| New | +$135K | ﹤0.01% | 2854 |
|